Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 7.84B | € 7.52B | € 7.08B |
Gross Profit | - | - | € 5.58B | € 5.32B | € 4.98B |
EBIT | - | - | € 1.35B | € 835.00M | € 1.34B |
EBITDA | - | - | € 1.84B | € 1.31B | € 1.80B |
Net Income Common Stockholders | - | - | € 669.00M | € 334.00M | € 740.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.13B | € 9.01B | € 8.82B | € 8.48B | € 11.49B |
Total Assets | € 68.33B | € 72.16B | € 78.23B | € 75.58B | € 76.37B |
Total Debt | € 0.00 | € 14.37B | € 18.14B | € 17.66B | € 17.21B |
Net Debt | € -8.13B | € 5.36B | € 9.32B | € 9.19B | € 5.73B |
Total Liabilities | € 24.93B | € 29.31B | € 32.19B | € 32.79B | € 33.76B |
Stockholders Equity | € 43.16B | € 40.13B | € 42.95B | € 39.84B | € 39.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 566.00M | € 33.00M | € 2.26B |
Operating Cash Flow | - | - | € 848.00M | € 268.00M | € 2.48B |
Investing Cash Flow | - | - | € -947.00M | € 1.05B | € -1.76B |
Financing Cash Flow | - | - | € -384.00M | € -3.06B | € -725.00M |